Global Trust Asset Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Global Trust Asset Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,010	Closed	-$85K	–	477
2018 Q3	$85K	Hold	4,010	–	–	0.06%	185
2018 Q2	$85K	Buy	4,010 +1,000	+33%	+$21.1K	0.06%	178
2018 Q1	$64K	Hold	3,010	–	–	0.05%	184
2017 Q4	$63K	Buy	+3,010	New	+$63.7K	0.04%	197

Global Trust Asset Management's BSCI Position: Q4 2018 in Review

Global Trust Asset Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q4 2018, closing a stake of 4,010 shares — an estimated $85K sold.

Global Trust Asset Management first reported a position in BSCI in Q4 2017 and held it in 4 quarters. The position peaked at $85K in Q3 2018. 1 fund tracked by Wall St. Rank holds BSCI as of Q4 2018.

Global Trust Asset Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Global Trust Asset Management sold 4,010 Invesco BulletShares 2018 Corporate Bond ETF shares in Q4 2018, an estimated $85K.
Global Trust Asset Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q4 2017 and held it in 4 quarters.
Global Trust Asset Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $85K in Q3 2018.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q4 2018.

Based on Global Trust Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.